Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

November 19, 2019

Rp. 1,492.7096,-

Rp. 1,192.8570,-

Rp. 1,577.8960,-

Rp. 1,187.1046,-

November 18, 2019

Rp. 1,492.6829,-

Rp. 1,181.8860,-

Rp. 1,577.6633,-

Rp. 1,183.3574,-

November 15, 2019

Rp. 1,493.3743,-

Rp. 1,183.7179,-

Rp. 1,576.9652,-

Rp. 1,184.2027,-

November 14, 2019

Rp. 1,488.6110,-

Rp. 1,173.1627,-

Rp. 1,576.7530,-

Rp. 1,181.6376,-

November 13, 2019

Rp. 1,488.4083,-

Rp. 1,184.3562,-

Rp. 1,576.5209,-

Rp. 1,188.5083,-

November 12, 2019

Rp. 1,492.8286,-

Rp. 1,196.6237,-

Rp. 1,576.2894,-

Rp. 1,191.8785,-

November 11, 2019

Rp. 1,495.5322,-

Rp. 1,190.1802,-

Rp. 1,576.0579,-

Rp. 1,188.7052,-

November 08, 2019

Rp. 1,499.8915,-

Rp. 1,194.4680,-

Rp. 1,575.3636,-

Rp. 1,189.5760,-

November 07, 2019

Rp. 1,494.2255,-

Rp. 1,189.1506,-

Rp. 1,575.1321,-

Rp. 1,187.7170,-

November 06, 2019

Rp. 1,491.6083,-

Rp. 1,202.2335,-

Rp. 1,574.8904,-

Rp. 1,192.5761,-

November 05, 2019

Rp. 1,493.3185,-

Rp. 1,216.8877,-

Rp. 1,574.6590,-

Rp. 1,197.4256,-

November 04, 2019

Rp. 1,491.7394,-

Rp. 1,190.3137,-

Rp. 1,574.4275,-

Rp. 1,186.2429,-

November 01, 2019

Rp. 1,488.8453,-

Rp. 1,196.5491,-

Rp. 1,573.7433,-

Rp. 1,184.8093,-

 

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